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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 881.00 | 252 347.00 | 197 534.00 | 449 881.00 |
BD Other fixed assets | 3 551 093.00 | 837 861.00 | 2 713 232.00 | 3 551 093.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 002 004.00 | 1 090 208.00 | 2 911 796.00 | 4 002 004.00 |
BZ Other receivables | 349 885.00 | 62 406.00 | 287 479.00 | 349 885.00 |
CF Cash and cash equivalents | 99 171.00 | | 99 171.00 | 99 171.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 449 448.00 | 62 406.00 | 387 042.00 | 449 448.00 |
CO Grand total (0 to V) | 4 451 451.00 | 1 152 614.00 | 3 298 837.00 | 4 451 451.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 210.00 | 2 418 210.00 | | 2 418 210.00 |
DD Legal reserve (1) | 121 424.00 | 109 973.00 | | 121 424.00 |
DH Retained earnings | 572 775.00 | 355 217.00 | | 572 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 072.00 | 229 008.00 | | -35 072.00 |
DL TOTAL (I) | 3 077 337.00 | 3 112 409.00 | | 3 077 337.00 |
DU Loans and Debts from Credit Institutions (3) | 205 919.00 | 274 552.00 | | 205 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 363 735.00 | | 8 625.00 |
DX Trade payables and related accounts | 6 601.00 | 3 468.00 | | 6 601.00 |
DY Tax and social security liabilities | 356.00 | 616.00 | | 356.00 |
EC TOTAL (IV) | 221 501.00 | 642 372.00 | | 221 501.00 |
EE Grand total (I to V) | 3 298 837.00 | 3 754 780.00 | | 3 298 837.00 |
EG Accrued income and payables due within one year | 84 544.00 | 436 937.00 | | 84 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 5 837.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FZ Social Security Contributions | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 232.00 | |
GF Total Operating Expenses (II) | | | 45 023.00 | |
GG - OPERATING RESULT (I - II) | | | -44 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 256.00 | |
GL Other interest and similar income | | | 373 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 535 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 507.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 589 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 340.00 | 48.00 | | 64 340.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 44 109.00 | | |
HD Total exceptional income (VII) | 79 340.00 | 44 157.00 | | 79 340.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 004.00 | | | 15 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 336.00 | 44 157.00 | | 64 336.00 |
HK Income tax | | -157 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 651.00 | 127 388.00 | | 614 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 723.00 | -101 620.00 | | 649 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 072.00 | 229 008.00 | | -35 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 205 914.00 | 68 958.00 | 136 956.00 | 205 914.00 |
VK Loans repaid during the year | 68 478.00 | | | 68 478.00 |
VP Miscellaneous | 349 885.00 | 349 885.00 | | 349 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 307.00 | 350 277.00 | 30.00 | 350 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 501.00 | 84 544.00 | 136 956.00 | 221 501.00 |
